HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,681
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$254M
3
+$244M
4
MRNA icon
Moderna
MRNA
+$104M
5
HON icon
Honeywell
HON
+$96.3M

Top Sells

1
+$330M
2
+$206M
3
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
5
SNOW icon
Snowflake
SNOW
+$81.3M

Sector Composition

1 Technology 9.99%
2 Healthcare 9.55%
3 Consumer Discretionary 8.57%
4 Industrials 6.5%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$146K ﹤0.01%
14,713
2402
$145K ﹤0.01%
+649
2403
$145K ﹤0.01%
523
-238
2404
$144K ﹤0.01%
10,894
-6,859
2405
$144K ﹤0.01%
39,600
2406
$143K ﹤0.01%
+19,700
2407
$143K ﹤0.01%
+24,121
2408
$142K ﹤0.01%
12
2409
$142K ﹤0.01%
156,052
-11
2410
$141K ﹤0.01%
1,344
+120
2411
$141K ﹤0.01%
+1,662
2412
$140K ﹤0.01%
2,564
+10
2413
$139K ﹤0.01%
156
-145
2414
$138K ﹤0.01%
+30,400
2415
$138K ﹤0.01%
+14,238
2416
$137K ﹤0.01%
+983
2417
$137K ﹤0.01%
+58,000
2418
$136K ﹤0.01%
13,634
2419
$135K ﹤0.01%
+20,298
2420
$135K ﹤0.01%
+11,140
2421
$134K ﹤0.01%
20,605
-51,024
2422
$133K ﹤0.01%
+3,177
2423
$133K ﹤0.01%
13,434
+247
2424
$133K ﹤0.01%
5,543
+2,502
2425
$133K ﹤0.01%
805
+2
95 96
97
98 99